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BRISTOL WATER PLC

Company number 02662226

The borrower security trust and intercreditor deed

Created
7 May 2003
Delivered
15 May 2003
Status
Satisfied on 20 February 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)

Amount secured

All monies due or to become due from the borrower or holdco to the borrower finance parties and from the borrower to intra-group subordinated creditor and any non-group subordinated creditor under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Its rights to any payments distributions, all money received by each subordinated creditor, all amounts payable under the subordinated documents or borrower finance documents. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 February 2023 View PDF for Satisfaction of a charge (MR04) (1 page)